PASSUS S.A. ZY-1 (71X) — Cash Flow Quality Index
Latest as of March 2026:
-19.21x
PASSUS S.A. ZY-1 (71X) has a Cash Flow Quality Index of -19.21x as of March 2026. Operating cash flow of €-11.53 Million is below net income of €600.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 71X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-19.21x
Operating CF / Net Income
Operating Cash Flow
€-11.53 Million
EUR
Net Income
€600.00K
EUR
Data as of
Mar 2026
Most recent filing
PASSUS S.A. ZY-1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PASSUS S.A. ZY-1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 71X operating cash flow.
Annual Cash Flow Quality Index for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year earnings quality comparison for PASSUS S.A. ZY-1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €5.13 Million | €10.16 Million | ▲ +11.9% |
| 2024 | 0.45x | €5.99 Million | €13.28 Million | ▲ +107.8% |
| 2023 | -5.76x | €-9.35 Million | €1.62 Million | ▼ -188.4% |
| 2022 | 6.52x | €28.20 Million | €4.32 Million | ▲ +229.4% |
| 2021 | 1.98x | €12.10 Million | €6.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.